Kozak & Associates, Inc. Coca Cola CO Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Kozak & Associates, Inc. holds 6,128 shares of KO stock, worth $383,306. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,128

Previous 6,089 0.64%

Holding current value

$383,306

Previous $387,000 13.7%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.69 - $73.01 $2,444 - $2,847	39 Added 0.64%	6,128 $440,000
Q2 2024 Jul 05, 2024	SELL	$58.06 - $64.15 $1,683 - $1,860	-29 Reduced 0.47%	6,089 $387,000
Q1 2024 May 17, 2024	BUY	$58.91 - $61.24 $2,474 - $2,572	42 Added 0.69%	6,118 $374,000
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $201,453 - $230,490	-3,846 Reduced 38.76%	6,076 $358,000
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $93,537 - $105,671	-1,676 Reduced 14.45%	9,922 $555,000
Q2 2023 Jul 05, 2023	BUY	$59.66 - $64.3 $178 - $192	3 Added 0.03%	11,598 $698,000
Q1 2023 Apr 03, 2023	SELL	$58.86 - $63.4 $9,182 - $9,890	-156 Reduced 1.33%	11,595 $719,000
Q4 2022 Jan 03, 2023	SELL	$54.39 - $64.37 $3,154 - $3,733	-58 Reduced 0.49%	11,751 $748,000
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $15,461 - $18,000	276 Added 2.39%	11,809 $643,000
Q2 2022 Oct 12, 2022	SELL	$59.07 - $66.21 $1,476 - $1,655	-25 Reduced 0.22%	11,533 $726,000
Q4 2021 Mar 11, 2022	BUY	$52.3 - $59.21 $44,245 - $50,091	846 Added 7.9%	11,558 $669,000
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $50,318 - $55,123	959 Added 9.83%	10,712 $606,000
Q4 2020 Feb 22, 2021	BUY	$47.96 - $54.84 $467,753 - $534,854	9,753 New	9,753 $484,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Kozak & Associates, Inc. Coca Cola CO Transaction History